The table below shows DOLLAR TREE, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
-
-
$2.68B
$1.61B
$1.43B
$2.72B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-
-
-$2.11B
-$1.25B
-$1.02B
-$889.70M
Dividends paid
-
-
-
-
-
-
DLTR operating cash flow (10-K history)
DOLLAR TREE, INC. reported operating cash flow of $2.68B for fiscal year 2024. That is up 66.2% from $1.61B in fiscal 2023. Over the 10 fiscal years shown, operating cash flow grew from $942.80M (FY 2015) to $2.68B. Figures come from the company's audited annual reports as filed with the SEC.
